Portfolio (Quarterly)
Guide ↗
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
· CIK 0001107314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NX | QUANEX BUILDING PRODUCTS | Industrials | 10,327.0 | $192K | 0.00% | -200.0 | -1.9% | $18.62 | +7.1% |
| 1462 | TRUP | TRUPANION INC | Financial Services | 7,759.0 | $192K | 0.00% | — | — | $24.77 | +28.2% |
| 1463 | CNXN | PC CONNECTION INC | Technology | 2,631.0 | $192K | 0.00% | — | — | $72.99 | +5.1% |
| 1464 | QNST | QUINSTREET INC | Communication Services | 13,040.0 | $191K | 0.00% | — | — | $14.65 | +39.9% |
| 1465 | CVI | CVR ENERGY INC | Energy | 6,902.0 | $190K | 0.00% | — | — | $27.54 | +38.1% |
| 1466 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 4,849.0 | $189K | 0.00% | +100.0 | +2.1% | $38.97 | -3.7% |
| 1467 | SABR | SABRE CORP | Consumer Cyclical | 88,960.0 | $186K | 0.00% | -1K | -1.4% | $2.09 | +8.1% |
| 1468 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 4,648.0 | $184K | 0.00% | — | — | $39.55 | +4.8% |
| 1469 | COTY | COTY INC CL A | Consumer Defensive | 83,300.0 | $180K | 0.00% | +7K | +9.9% | $2.16 | +29.2% |
| 1470 | EGBN | EAGLE BANCORP INC | Financial Services | 6,330.0 | $180K | 0.00% | — | — | $28.39 | -1.0% |
| 1471 | JBSS | JOHN B. SANFILIPPO & SON INC | Consumer Defensive | 2,084.0 | $179K | 0.00% | — | — | $85.99 | -12.2% |
| 1472 | ADAMM | ADAMAS TRUST INC | — | 18,954.0 | $178K | 0.00% | -200.0 | -1.0% | $9.38 | — |
| 1473 | CERT | CERTARA INC | Healthcare | 26,531.0 | $174K | 0.00% | -800.0 | -2.9% | $6.55 | +21.5% |
| 1474 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 58,800.0 | $172K | 0.00% | -3K | -4.2% | $2.93 | +33.1% |
| 1475 | SCHL | SCHOLASTIC CORP | Communication Services | 3,707.0 | $171K | 0.00% | -2K | -28.8% | $46.00 | -12.4% |
| 1476 | UA | UNDER ARMOUR INC CLASS C | — | 27,177.0 | $169K | 0.00% | -200.0 | -0.7% | $6.22 | — |
| 1477 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5,390.0 | $168K | 0.00% | — | — | $31.20 | +6.0% |
| 1478 | MMI | MARCUS & MILLICHAP INC | Real Estate | 5,332.0 | $166K | 0.00% | -100.0 | -1.8% | $31.17 | +4.0% |
| 1479 | ASGN | EVERFORTH INC | Technology | 9,300.0 | $166K | 0.00% | -500.0 | -5.1% | $17.87 | +17.3% |
| 1480 | — | SAFEHOLD INC | — | 10,369.0 | $163K | 0.00% | -100.0 | -1.0% | $15.70 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
11.0%
Industrials
10.2%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
6.9%
Consumer Defensive
4.6%
Energy
3.4%
Utilities
2.7%
Real Estate
2.6%